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AUDIUS SE INH O.N./  NL0006129074  /

Frankfurt
2024-04-19  9:08:52 AM Chg. 0.0000 Volume Bid5:32:08 PM Ask5:32:08 PM Market Capitalization Dividend Y. P/E Ratio
10.9000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 53.96 mill.EUR 2.75% 15.80

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  .1000   .1000   .0700   .0600   .5000
Intangible Assets
  3.3000   3.1000   2.8000   2.6000   5.5000
Long-Term Investments
  0.0000   .2000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   .0700   .1000
Accounts Receivable
  3.9000   2.2000   2.7000   1.8000   6.6000
Cash and Cash Equivalents
  1.2000   1.2000   2.2000   2.5000   10.8000
Current Assets
  5.1000   3.4000   5.1000   4.6000   19.5000
Total Assets
  8.5000   6.8000   8   7.3000   27.2000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  1.9000   1.3000   1.9000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .3000   .2000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.1000   4.4000   7.1000   4.1000   10.1000
Share Capital
  -   -   -   1.8750   4.9500
Total Equity
  3.4000   2.4000   .9000   2.8000   16.8000
Minority Interests
  0.0000   0.0000   0.0000   .3000   .4000
Total liabilities equity
  8.5000   6.8000   8   7.3000   27.2000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  25   21.8000   24.3000   24.1000   34.6000
Depreciation (total)
  .3000   .3000   .3000   .3000   .4000
Operating Result
  -.2000   -1.1000   1.1000   1   2.5000
Interest Income
  -.0800   -.0600   -.1000   -.0700   -.0300
Income Before Taxes
  -.3000   -1.1000   1   .9000   2.4000
Income Taxes
  0.0000   .2000   .2000   .1000   .6000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.2000   -.2000
Net Income
  -.3000   -1   .7000   .6000   1.7000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -0.1324   -0.5157   0.3675   0.2939   0.3358
Dividend per Share
  -   -   0.0000   0.0000   0.1700

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -   .2000   1.6000   1.1000   2.8000
Cash Flow from Investing Activities
  -   -   -.0500   -.0200   -10.2000
Cash Flow from Financing
  -   -   -.3000   -.8000   10.8000
Decrease / Increase in Cash
  -   -   1.2000   .3000   3.4000
Employees
  202   212   217   203   282